WDA

Wendell David Associates Portfolio holdings

AUM $994M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$574K
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$428K
5
FI icon
Fiserv
FI
+$402K

Top Sells

1
+$794K
2
+$424K
3
+$415K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$377K

Sector Composition

1 Technology 23.07%
2 Healthcare 18.07%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.08%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 6.24%
151,715
-27
2
$35.6M 4.9%
208,769
+1,859
3
$29.5M 4.06%
401,524
-3,028
4
$26.7M 3.67%
436,685
+2,910
5
$25.9M 3.56%
123,138
+2,310
6
$24.1M 3.32%
125,006
+30
7
$22.9M 3.15%
225,924
+3,285
8
$22.6M 3.11%
143,258
+2,714
9
$20.5M 2.82%
176,937
+3,478
10
$20.2M 2.78%
237,550
+320
11
$16.7M 2.3%
114,657
-2,910
12
$16.5M 2.27%
189,413
-1,025
13
$15.8M 2.18%
79,919
+920
14
$14.6M 2%
206,949
-3,875
15
$13.5M 1.86%
99,247
+2,395
16
$13.3M 1.83%
218,956
-300
17
$12.3M 1.69%
46,798
+1,090
18
$11.8M 1.62%
94,190
-400
19
$11.4M 1.58%
206,648
-695
20
$10.8M 1.49%
47,109
+815
21
$10.6M 1.46%
85,755
+7,141
22
$10.1M 1.4%
70,102
+904
23
$9.99M 1.38%
37,651
+635
24
$9.95M 1.37%
37,095
+22
25
$9.28M 1.28%
104,788
-600
1
2 3 4 5